# Invesco RAFI Emerging Markets ETF

Invesco RAFI Emerging Markets ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000015263). Net assets $1.9B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000015263
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493003H1JIGI1UCJV78
- Net assets: $1.9B
- Total assets: $2.0B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $128.8M | 660.50% |
| [Petroleo Brasileiro S.A. PETROBRAS](https://search.stillhousedata.com/security/P78331140) | — | $99.9M | 512.27% |
| Alibaba Group Holding Ltd. | — | $65.5M | 336.00% |
| [China Construction Bank Corp.](https://search.stillhousedata.com/security/Y1397N101) | — | $54.0M | 276.90% |
| [Vale S.A.](https://search.stillhousedata.com/security/P9661Q155) | — | $52.7M | 270.43% |
| Invesco Private Prime Fund | — | $50.3M | 257.77% |
| [Hon Hai Precision Industry Co., Ltd.](https://search.stillhousedata.com/security/Y36861105) | — | $49.6M | 254.34% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/G87572163) | — | $38.5M | 197.34% |
| [Industrial and Commercial Bank of China Ltd.](https://search.stillhousedata.com/security/Y3990B112) | — | $33.8M | 173.47% |
| [Ping An Insurance (Group) Co. of China, Ltd.](https://search.stillhousedata.com/security/Y69790106) | — | $31.0M | 159.24% |
| [JD.com, Inc.](https://search.stillhousedata.com/security/47215P106) | — | $30.3M | 155.17% |
| [MediaTek Inc.](https://search.stillhousedata.com/security/Y5945U103) | — | $28.7M | 147.12% |
| [Bank of China Ltd.](https://search.stillhousedata.com/security/Y0698A107) | — | $26.9M | 137.86% |
| [PetroChina Co. Ltd.](https://search.stillhousedata.com/security/Y6883Q104) | — | $26.4M | 135.22% |
| Invesco Private Government Fund | — | $19.4M | 99.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015263.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.